Pomanda estimates the enterprise value of CLASSIC HOTELS (LONDON) LIMITED at £13.4m based on a Turnover of £9.7m and 1.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLASSIC HOTELS (LONDON) LIMITED at £3.7m based on an EBITDA of £672.6k and a 5.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLASSIC HOTELS (LONDON) LIMITED at £10.2m based on Net Assets of £4.9m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Classic Hotels (london) LimitedOverview
Classic Hotels (london) Limited is a live company located in london, NW3 6AG with a Companies House number of 03944569. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2000, it's largest shareholder is
christos papaloizou
with a 50% stake. Classic Hotels (london) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Classic Hotels (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£5.3m)
£9.7m - Classic Hotels (london) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (31.6%)
1% - Classic Hotels (london) Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Classic Hotels (london) Limited
64.5% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (8.2%)
6.9% - Classic Hotels (london) Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (87)
3 - Classic Hotels (london) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Classic Hotels (london) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£68.5k)
£3.2m - Classic Hotels (london) Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
15 days - Classic Hotels (london) Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Classic Hotels (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Classic Hotels (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - Classic Hotels (london) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (72.9%)
57.8% - Classic Hotels (london) Limited
72.9% - Industry AVG
CLASSIC HOTELS (LONDON) LIMITED financials
EXPORT
Classic Hotels (London) Limited's latest turnover from March 2024 is estimated at £9.7 million and the company has net assets of £4.9 million. According to their latest financial statements, Classic Hotels (London) Limited has 3 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,739,918
7,798,019
6,634,310
9,482,485
6,344,244
6,040,846
5,509,103
4,192,786
7,024,238
10,787,357
9,585,717
5,094,341
3,025,262
6,683,570
2,612,713
Other Income Or Grants
Cost Of Sales
3,461,255
2,824,686
2,762,539
4,721,889
2,531,112
2,345,823
2,142,638
1,595,602
2,718,537
4,133,717
3,839,389
2,050,895
1,211,584
2,576,938
1,015,584
Gross Profit
6,278,663
4,973,332
3,871,771
4,760,595
3,813,132
3,695,024
3,366,465
2,597,184
4,305,701
6,653,640
5,746,328
3,043,446
1,813,678
4,106,633
1,597,129
Admin Expenses
5,606,062
4,452,636
3,660,613
4,564,980
3,736,849
3,708,724
3,268,230
1,231,883
4,249,774
6,559,660
5,669,710
3,011,589
1,869,928
4,152,906
12,515
Operating Profit
672,601
520,696
211,158
195,615
76,283
-13,700
98,235
1,365,301
55,927
93,980
76,618
31,857
-56,250
-46,273
1,584,614
Interest Payable
664,303
597,314
364,926
299,497
196,991
102,155
73,244
56,983
53,427
45,068
44,218
32,035
24,414
28,787
14,930
Interest Receivable
6,276
15,309
2,016
21
24
994
872
403
2,677
4,220
4,598
5,016
5,130
5,237
2,607
Pre-Tax Profit
14,575
-61,309
-151,752
-103,861
-120,684
-114,862
25,863
1,308,720
5,176
53,132
36,997
4,838
-75,534
-69,824
1,572,290
Tax
-3,644
-4,914
-261,744
-1,035
-11,158
-8,509
-1,161
-440,241
Profit After Tax
10,931
-61,309
-151,752
-103,861
-120,684
-114,862
20,949
1,046,976
4,141
41,974
28,488
3,677
-75,534
-69,824
1,132,049
Dividends Paid
Retained Profit
10,931
-61,309
-151,752
-103,861
-120,684
-114,862
20,949
1,046,976
4,141
41,974
28,488
3,677
-75,534
-69,824
1,132,049
Employee Costs
70,518
22,237
39,793
75,159
57,941
56,110
35,737
34,240
2,294,243
3,629,653
3,234,108
1,696,686
1,017,582
2,297,130
879,443
Number Of Employees
3
1
2
4
3
3
2
2
137
227
210
112
67
150
59
EBITDA*
672,601
520,696
211,158
195,615
76,283
-13,700
98,235
1,365,301
55,927
93,980
76,618
31,857
-56,250
-31,442
1,589,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,831
Intangible Assets
Investments & Other
7,201,573
7,120,683
6,197,114
6,020,000
6,020,000
5,020,000
1,958,680
1,958,680
1,958,680
1,958,680
1,952,332
1,952,332
1,952,332
1,952,332
2,152,332
Debtors (Due After 1 year)
3,702,969
3,642,177
4,211,995
4,265,275
4,253,288
3,561,124
1,103,151
820,511
774,277
135,242
88,616
1,832
1,832
493
745,013
Total Fixed Assets
10,904,542
10,762,860
10,409,109
10,285,275
10,273,288
8,581,124
3,061,831
2,779,191
2,732,957
2,093,922
2,040,948
1,954,164
1,954,164
1,952,825
2,912,176
Stock & work in progress
Trade Debtors
421,033
424,605
425,866
385,938
348,884
362,222
336,138
256,303
184,548
361,437
332,093
174,123
100,001
230,996
Group Debtors
Misc Debtors
204,050
197,666
196,827
196,827
196,827
196,827
196,827
195,160
193,947
62,395
8,613
325,969
Cash
39,968
199,126
521,307
16,312
26,071
22,807
242,134
106,722
215,445
855,298
832,598
1,006,476
1,000,052
1,051,966
1,042,702
misc current assets
total current assets
665,051
821,397
1,144,000
599,077
571,782
581,856
775,099
558,185
593,940
1,216,735
1,164,691
1,180,599
1,162,448
1,291,575
1,368,671
total assets
11,569,593
11,584,257
11,553,109
10,884,352
10,845,070
9,162,980
3,836,930
3,337,376
3,326,897
3,310,657
3,205,639
3,134,763
3,116,612
3,244,400
4,280,847
Bank overdraft
23,082
25,404
20,229
10,550
10,452
Bank loan
6,851
44,985
44,985
44,985
Trade Creditors
1
298,269
222,556
185,618
333,609
292,362
988,726
Group/Directors Accounts
other short term finances
485,000
hp & lease commitments
other current liabilities
67,945
90,529
28,905
19,856
58,285
2,434,803
307,817
347,390
220,430
total current liabilities
91,027
115,933
49,134
30,407
68,737
2,441,654
837,802
392,375
265,415
298,269
222,556
185,618
333,609
292,362
988,726
loans
5,943,870
5,817,469
5,791,811
4,990,029
4,808,556
1,632,865
857,125
821,581
911,915
687,022
699,691
660,873
324,828
426,365
459,397
hp & lease commitments
Accruals and Deferred Income
other liabilities
179,940
179,940
213,308
386,888
378,852
416,079
provisions
653,666
780,756
780,756
780,756
780,756
590,756
9,105
11,471
21,633
total long term liabilities
6,597,536
6,598,225
6,572,567
5,770,785
5,589,312
2,223,621
866,230
833,052
933,548
866,962
879,631
874,181
711,716
805,217
875,476
total liabilities
6,688,563
6,714,158
6,621,701
5,801,192
5,658,049
4,665,275
1,704,032
1,225,427
1,198,963
1,165,231
1,102,187
1,059,799
1,045,325
1,097,579
1,864,202
net assets
4,881,030
4,870,099
4,931,408
5,083,160
5,187,021
4,497,705
2,132,898
2,111,949
2,127,934
2,145,426
2,103,452
2,074,964
2,071,287
2,146,821
2,416,645
total shareholders funds
4,881,030
4,870,099
4,931,408
5,083,160
5,187,021
4,497,705
2,132,898
2,111,949
2,127,934
2,145,426
2,103,452
2,074,964
2,071,287
2,146,821
2,416,645
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
672,601
520,696
211,158
195,615
76,283
-13,700
98,235
1,365,301
55,927
93,980
76,618
31,857
-56,250
-46,273
1,584,614
Depreciation
14,831
4,944
Amortisation
Tax
-3,644
-4,914
-261,744
-1,035
-11,158
-8,509
-1,161
-440,241
Stock
Debtors
63,604
-570,240
-13,352
49,041
678,826
2,484,057
364,142
119,202
656,093
75,970
244,754
11,727
-75,874
-830,880
1,070,982
Creditors
-1
1
-298,269
75,713
36,938
-147,991
41,247
-696,364
988,726
Accruals and Deferred Income
-22,584
61,624
9,049
-38,429
-2,376,518
2,126,986
-39,573
126,960
220,430
Deferred Taxes & Provisions
-127,090
190,000
581,651
-2,366
-10,162
21,633
Cash flow from operations
455,679
1,152,560
233,558
108,146
-2,789,061
210,880
-312,760
1,101,153
-657,407
82,565
-139,707
-129,022
60,871
103,074
1,067,061
Investing Activities
capital expenditure
-19,775
Change in Investments
80,890
923,569
177,114
1,000,000
3,061,320
6,348
-200,000
2,152,332
cash flow from investments
-80,890
-923,569
-177,114
-1,000,000
-3,061,320
-6,348
200,000
-2,172,107
Financing Activities
Bank loans
-6,851
-38,134
44,985
Group/Directors Accounts
Other Short Term Loans
-485,000
485,000
Long term loans
126,401
25,658
801,782
181,473
3,175,691
775,740
35,544
-90,334
224,893
-12,669
38,818
336,045
-101,537
-33,032
459,397
Hire Purchase and Lease Commitments
other long term liabilities
-179,940
-33,368
-173,580
8,036
-37,227
416,079
share issue
810,000
2,479,669
-1,062,961
-21,633
-200,000
1,284,596
interest
-658,027
-582,005
-362,910
-299,476
-196,967
-101,161
-72,372
-56,580
-50,750
-40,848
-39,620
-27,019
-19,284
-23,550
-12,323
cash flow from financing
-531,626
-556,347
438,872
-118,003
3,781,873
2,631,114
448,172
-1,209,875
17,555
-53,517
-34,170
135,446
-112,785
-293,809
2,147,749
cash and cash equivalents
cash
-159,158
-322,181
504,995
-9,759
3,264
-219,327
135,412
-108,723
-639,853
22,700
-173,878
6,424
-51,914
9,264
1,042,702
overdraft
-2,322
5,175
9,679
98
10,452
change in cash
-156,836
-327,356
495,316
-9,857
-7,188
-219,327
135,412
-108,723
-639,853
22,700
-173,878
6,424
-51,914
9,264
1,042,702
classic hotels (london) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for classic hotels (london) limited. Get real-time insights into classic hotels (london) limited's credit score, group structure and payment trends.
Perform a competitor analysis for classic hotels (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.
classic hotels (london) limited Ownership
CLASSIC HOTELS (LONDON) LIMITED group structure
Classic Hotels (London) Limited has no subsidiary companies.
Ultimate parent company
CLASSIC HOTELS (LONDON) LIMITED
03944569
CLASSIC HOTELS (LONDON) LIMITED Shareholders
The largest shareholders in Classic Hotels (London) Limited include Christos Papaloizou and Lakis Michaelides.
christos papaloizou
50%
lakis michaelides
50%
classic hotels (london) limited directors
Classic Hotels (London) Limited currently has 3 directors.
The longest serving directors include
Mr Christos Papaloizou (Mar 2000) and
Mr Lakis Michaelides (Apr 2003).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 16 charges/mortgages relating to classic hotels (london) limited. Currently there are 6 open charges and 10 have been satisfied in the past.
classic hotels (london) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLASSIC HOTELS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
classic hotels (london) limitedCompanies House Filings - See Documents
